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GLOBAL MARKETS-Asian shares a sea of red as HK chaos hits sentiment

Published 11/11/2019, 06:02
Updated 11/11/2019, 06:09
© Reuters.  GLOBAL MARKETS-Asian shares a sea of red as HK chaos hits sentiment
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Asian shares stumble, losses led by HK

* HK police fired live rounds at protesters - TV footage

* Focus on U.S.-China trade talks

* Gold inch up from near three-month lows, yen gains

By Swati Pandey

SYDNEY, Nov 11 (Reuters) - Asian shares sank on Monday, the

safe haven yen rose and gold jumped as fresh violence broke out

in Hong Kong, while uncertainty still remained over whether the

United States and China could end their damaging trade war.

Hong Kong's Hang Seng index .HSI led the losses in Asia,

down more than 2%, after police fired live rounds at protestors

on the eastern side of Hong Kong island. Cable TV and other Hong

Kong media reported at least one protester being wounded. Video

footage showed a protester lying in a pool of blood.

Chinese shares too faltered with the blue-chip CSI300 index

.CSI300 down 1.3%. South Korea's KOSPI .KS11 lost 0.4%.

Japan's Nikkei .N225 gave up early gains to drift away

from a recent 13-month high after data showed the country's core

machinery orders fell for a third straight month. Australian shares .AXJO bucked the downbeat trend, rising

0.55% to a two-week high.

That left MSCI's broadest index of Asia-Pacific shares

outside Japan .MIAPJ0000PUS down 0.5%.

"The China-U.S. trade war and the Hong Kong protest are

combining to cast a negative pall on Asian markets today," said

James McGlew, analyst at stockbroking firm Argonaut.

"Hong Kong protests have been dragging on for a while and

the view from the financial world is that it's really starting

to bite now. The further this drags on it's certainly going to

be very negative."

In Asian hours on Monday, E-minis for the S&P500 ESc1 were

0.25% lower indicating a weak open later in the day.

U.S. bond markets are closed on Monday, but currency and

equity markets are open.

Gold, which rises during times of uncertainty, rebounded

from a three-month low touched on Friday to be last up 0.3% at

$1,462.11 an ounce. XAU=

In currencies, the Japanese yen gained on the dollar to

109.01 while the Australian dollar, a liquid gauge for risk, was

off slightly at $0.6853.

The dollar index =USD was a touch softer at 98.33 while

the euro ticked up to $1.1022.

TRADE WAR

Market attention was also on the U.S.-China trade talks.

U.S. President Donald Trump told reporters on Saturday that

talks with China had moved more slowly than he would have liked,

but added that Beijing wanted a deal more than he did.

That was a more upbeat tone than just a few days earlier

when he had stressed that the White House would not agree to a

full rollback of existing tariffs, remarks that hit stock prices

and the dollar.

"Despite his bluster that 'China wants a trade deal more

than I do', markets sense that Trump is likely quite keen to

call a truce on what is becoming a serious U.S. economic risk

heading into the 2020 election year," said David Bassanese,

Sydney-based economist at Betashares.

By the close of Wall Street on Friday, optimism had returned

to the market as investors bet that Washington needs a deal and

it is in the interest of China, too. All three major U.S.

indexes eked out record closing highs.

The Dow .DJI inched up while the S&P 500 .SPX climbed

0.3% and the Nasdaq Composite .IXIC added 0.5%. The record

closing high by the S&P 500 was the fourth in six sessions.

"It will be the U.S.-China trade talks that will continue to

dictate the daily swings in sentiment this week," said Jeffrey

Halley, senior analyst at OANDA.

Halley noted the negotiations were "starting to drag on in a

disturbingly Brexit-like manner," referring to Britain's divorce

deal with the European Union which is still up in the air almost

three years after the country voted to leave the bloc.

U.S. officials said a lot of work remained to be done when

Trump announced the outlines of an interim deal last month, and

Beijing has since pushed back on U.S. demands for big

agricultural purchases, among other issues. Analysts said the outlook for equities was highly dependent

on U.S. economic data as a U.S.-China trade agreement would help

bolster manufacturing and industrial sectors.

"The Hong Kong protests have seen a knee-jerk rotation out

of risk positioning," OANDA's Halley said. "The effects are more

likely to be passing than permanent...as long as the trade talks

stay on target."

Data on October U.S. industrial production and retail sales,

along with the National Federation of Independent Business's

monthly small business survey, are scheduled for release this

week.

In commodities, benchmark Brent crude LCOc1 fell 57 cents

to $61.94 a barrel while West Texas Intermediate (WTI) crude

CLc1 slipped 48 cents to $56.76 a barrel. O/R

Asia stock markets https://tmsnrt.rs/2zpUAr4

Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA

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(Editing by Jane Wardell and Jacqueline Wong)

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